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MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
– –
-183
Closed -$17.2K
DFS
202
DELISTED
Discover Financial Services
DFS
– –
-194
Closed -$33.1K
DFUS
203
Dimensional US Equity ETF
DFUS
$20.3B
– –
-3,141
Closed -$190K
DOW icon
204
Dow Inc
DOW
$22B
– –
-230
Closed -$8.03K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-467
Closed -$47.8K
DT icon
206
Dynatrace
DT
$12.7B
– –
-3,195
Closed -$151K
DTE icon
207
DTE Energy
DTE
$29.9B
– –
-293
Closed -$40.5K
DTM icon
208
DT Midstream
DTM
$13.9B
– –
-146
Closed -$14.1K
DUK icon
209
Duke Energy
DUK
$101B
– –
-244
Closed -$29.8K
DVN icon
210
Devon Energy
DVN
$51.3B
– –
-148
Closed -$5.54K
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-148
Closed -$7.03K
EFIV icon
212
State Street SPDR S&P 500 ESG ETF
EFIV
$967M
– –
-654
Closed -$35K
EMBC icon
213
Embecta
EMBC
$218M
– –
-101
Closed -$1.29K
ENR icon
214
Energizer
ENR
$1.47B
– –
-200
Closed -$5.98K
EOCT icon
215
Innovator Emerging Markets Power Buffer ETF October
EOCT
$103M
– –
-4,207
Closed -$112K
EOG icon
216
EOG Resources
EOG
$77.7B
– –
-23
Closed -$2.95K
EPC icon
217
Edgewell Personal Care
EPC
$1.3B
– –
-200
Closed -$6.24K
EQR icon
218
Equity Residential
EQR
$25.8B
– –
-13
Closed -$931
ESML icon
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-845
Closed -$32.5K
ETR icon
220
Entergy
ETR
$50.3B
– –
-300
Closed -$25.6K
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$4B
– –
-182
Closed -$5.18K
EXC icon
222
Exelon
EXC
$48.1B
– –
-1,280
Closed -$59K
EXI icon
223
iShares Global Industrials ETF
EXI
$1.38B
– –
-104
Closed -$15.1K
F icon
224
Ford
F
$60.9B
– –
-1,628
Closed -$16.3K
FANG icon
225
Diamondback Energy
FANG
$56B
– –
-19
Closed -$3.04K
7 8
9
10 11

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

Mattson Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.